Week of 2026-09-18 to 2026-09-25: Book +0.65% vs SPY +0.20%

Since the book started on 2026-09-25, the Steel Trades book is up +0.65% after costs, while SPY is up +0.20%, a difference of +0.45 points. One position to note: SSO, 496 shares, average cost $70.13, last $70.96, up +1.18%, the best performer this period. The agents' shadow lane this week recorded 44 closed trades, 10 wins, a win rate of 22.7%, with an average loss of -2.12% per trade; the best shadow trade was GME +15.42% and the worst was RCL -9.74%. A core rule from the strategy: SSO when SPY is above its 200-day average, else BIL. Remember, every trade and every loss is on the Steel Trades Paper account, not advice. Every trade: https://therealmacsteel.github.io/trades/